I migliori fondi comuni di investimento 188 con LLOY / Lloyds Banking Group plc (LSE)

Lloyds Banking Group plc
GB ˙ LSE ˙ GB0008706128
80,48 £ ↑1,68 (2,13%)
2025-09-04
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 188 con GB:LLOY / Lloyds Banking Group plc

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GB:LLOY / Lloyds Banking Group plc. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 3.705.000 -15,31 3.640 8,24
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 553.050 -64,26 582 -59,70
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.503.700 1.477
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5.475.480 -0,18 5.758 11,92
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 3.895.079 -23,00 3.810 -1,91
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 131.485 -5,68 129 20,56
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 35.559.423 -14,02 34.936 9,86
2025-03-28 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 6.656.466 348,33 6.999 402,80
2025-06-27 NP SGENX - First Eagle Global Fund Class A 396.239.696 0,00 389.297 27,78
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 216.161 30,09 227 46,45
2025-07-25 NP UTMAX - Target Managed Allocation Fund 826.039 860
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 437.921 0,00 460 13,02
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 6.782.530 41,30 7.132 58,43
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 1.888.227 -7,81 1.964 3,31
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 869.615.677 1,27 854.379 29,40
2025-03-28 NP VSIEX - JPMorgan International Equity Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.848.987 -2,12 24.414 25,08
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139.032.198 20,89 136.596 54,47
2025-08-26 NP NOINX - Northern International Equity Index Fund 18.024.691 4,05 18.982 17,12
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3.573.350 -8,12 3.722 3,13
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1.865.172 -4,48 1.961 7,10
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.907.183 1,26 7.263 13,54
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1.604.282 1.230,35 1.687 1.392,04
2025-08-15 NP FMIJX - International Fund Investor Class 84.670.000 -43,78 89.032 -36,97
2025-05-29 NP OAKGX - Oakmark Global Fund Investor Class 26.800.000 -16,50 25.136 14,20
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 4.527.297 -22,58 4.429 -1,36
2025-03-31 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP TRWAX - Transamerica International Equity A 79.020.954 -7,94 77.172 16,93
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 249.627 0,00 260 12,55
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 35.386 37
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 44.433.410 -3,27 46.218 7,79
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3.267.254 -18,25 3.435 -8,35
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 477.500 -24,97 502 -15,77
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 933.238 121,91 917 183,59
2025-07-28 NP TIEUX - International Equity Fund 3.960.905 -13,74 4.135 -3,50
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 14.660.855 -25,26 14.404 -4,50
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.857.756 11,63 43.089 42,64
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 3.010.864 -84,08 3.132 -82,08
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3.121.548 0,00 3.282 12,13
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 8.668 24,54 9 50,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 98.887.131 -2,10 97.154 25,10
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.499.269 -6,37 76.557 5,07
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 155.960.166 3,30 153.227 32,00
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 4.342.175 0,00 4.566 12,11
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 294.700 -3,54 310 8,77
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1.179.958 1.159
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2.380 0,00 2 100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 493.924 519
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 19.146.492 -8,11 20.129 3,35
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192.957 -39,61 201 -6,94
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 7.474.071 35,67 7.343 73,39
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.849.023 -0,93 171.708 11,18
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 859.800 0,00 845 27,69
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198.278.197 2,26 206.528 14,76
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542.231.985 0,74 570.165 12,94
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 114.948.242 -48,92 121.020 -42,66
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3.813.675 -5,46 4.010 6,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 4.760.700 0,31 4.657 27,80
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 1.018.797 -52,25 1.073 -46,29
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 6.969.865 -12,33 6.469 20,71
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.713.473 -7,21 64.562 18,57
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 25.411.835 -9,95 23.834 23,67
2025-04-28 NP GIMFX - GMO Implementation Fund 4.153.630 -7,35 3.855 27,56
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 452.105 -0,00 475 12,03
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 447.516 -6,87 471 4,44
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 7.797.204 0,13 7.661 27,94
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.797.176 -23,45 102.961 -2,19
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 98.548.463 -6,26 103.626 5,09
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 40.712.018 9,27 42.809 22,51
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.452.275 -7,33 12.234 18,43
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.455.525 -4,01 109.503 22,66
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.288.200 0,00 6.178 27,80
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.006.039 1,18 130.676 29,30
2025-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.328.873 10,98 8.183 41,80
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.759.210 8,54 4.676 38,68
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.041.634 8,15 2.006 38,18
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179.396.286 30,83 176.253 67,17
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 246.872 -8,13 260 2,78
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 235.243.703 0,00 244.690 11,43
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1.836.326 -17,44 1.934 -7,07
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.918.447 1,70 26.447 29,95
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 211.337.540 -9,41 222.225 1,56
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 844.317.395 -16,80 888.916 -6,37
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 26.991.743 1,18 26.519 29,29
2025-08-29 NP JVANX - International Equity Index Trust NAV 2.149.473 1,45 2.260 13,74
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 423.916 -28,51 416 -8,57
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1.240.845 1.292
2025-07-28 NP VCIEX - International Equities Index Fund 5.604.593 -4,00 5.830 6,97
2025-03-31 NP DAACX - Diversified Equity Fund 82.595 0,00 64 12,50
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 25.565.733 21,04 26.883 35,71
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.941.752 0,00 9.314 12,22
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.301.926 0,05 6.192 27,86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3.177.419 231,55 3.341 410,86
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 92.249 0,00 97 12,79
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 59.678 38,06 63 55,00
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.819.570 20,05 54.842 53,40
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 678.214 120,26 713 147,57
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.420.502 -25,19 23.993 -4,41
2025-08-15 NP MBEQX - M International Equity Fund 358.260 -9,23 377 2,17
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.275.379 -1,55 1.328 10,48
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 211.400 -63,38 208 -37,84
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.742.760 -1,36 4.940 10,71
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 130.000 0,00 137 12,40
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1.615.985 1.696
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 646.900 0,00 632 26,20
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 610.200 0,00 600 27,72
2025-08-25 NP QCVAX - Clearwater International Fund 7.258.506 -18,39 7.642 -8,17
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 467.980 460
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 6.085.048 0,00 6.399 12,11
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 9.078.017 -3,28 9.546 8,43
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 10.677.828 -10,57 10.446 13,94
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.988.826 -5,33 1.954 20,93
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 173.711.484 0,00 170.668 27,78
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 51.041 23,49 53 140,91
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.211.307 17,97 2.173 50,73
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.674.683 -0,59 19.330 27,03
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.786.885 -0,89 2.934 11,27
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.164.223 0,00 160.579 12,22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 12.754 13
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.065.446 5,30 17.937 18,10
2025-06-26 NP MSTFX - Morningstar International Equity Fund 975.174 -84,79 958 -80,56
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 108.650 -26,35 107 -6,19
2025-06-26 NP TIHAX - Transamerica International Stock Class A 2.136.176 3,22 2.091 31,12
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 36.897 36
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 18.472.744 -0,70 18.149 26,89
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 62.775.615 0,00 66.080 12,53
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.684.789 7,15 10.498 36,91
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.535.910 -55,44 2.491 -43,06
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 11.546.087 0,00 11.344 27,78
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 370.771 364
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 13.181.587 17,00 12.951 49,52
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 11.309.909 25,88 11.112 60,84
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 12.344.722 1,06 12.977 13,30
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 165.357 69,90 162 118,92
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 659.762 -540,23 694 -692,31
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 7.608.147 0,00 7.925 12,22
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.938.500 26,95 17.624 62,22
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4.670.692 0,00 4.911 12,12
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2.978.977 -2,46 2.927 24,62
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 4.220.486 -11,40 4.147 13,22
2025-08-19 NP RIFCX - International Developed Markets Fund 115.627 0,00 122 12,04
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1.950 -47,68
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 1.475.000 -32,95 1.551 -24,87
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1.893.122 -5,36 1.757 30,34
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 22.470 24
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.119.139 5,01 30.574 34,18
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.643.150 16.294
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 532.930 0,23 524 28,19
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 494.943 1,85 520 14,29
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3.381.507 -0,92 3.556 11,09
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250.733.000 -5,85 246.340 20,31
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280.062 -57,92 294 -52,81
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 76.056 80
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 354.564 0,00 347 27,21
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3.794.576 90,72 3.728 143,82
2025-08-26 NP TFEQX - International Equity Series Primary Shares 1.070.193 -2,46 1.125 9,33
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.973.269 -4,22 2.055 7,48
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 16.554.745 73,31 16.265 121,46
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 90.808 0,00 89 28,99
2025-05-29 NP OAKWX - Oakmark Global Select Fund Investor Class 65.003.200 -7,91 60.968 25,95
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2.684.080 -10,35 2.626 14,23
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 53.699.060 2,84 56.536 15,73
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2.954.480 -6,88 3.111 4,82
2025-07-28 NP TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.160.130 9.541
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 39.323 41
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9.840.956 9.669
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.529.966 26,80 143.963 62,04
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 273.680 -30,35 268 -11,30
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 67.693.821 -12,93 70.510 -2,28
2025-03-31 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.721.007 41,02 93.587 57,96
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 35.556 -10,83 37 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.978.833 -10,12 7.338 0,77
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 8.995.982 1,13 9.457 13,37
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3.232.624 -5,52 3.399 5,95
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.052.571 -4,68 1.028 20,40
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 2.917.061 -8,28 3.067 2,85
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4.187.344 -7,06 4.372 3,95
2025-08-27 NP RMBTX - RMB International Fund Class I 3.959.401 -23,14 4.163 -13,83
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 354.766 0,00 349 27,94
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 710.403 -19,49 698 2,80
2025-06-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.156.101 16.855
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 9.938.777 -12,39 9.765 11,96
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 751.673 0,00 790 12,06
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.106.709 1,75 36.457 30,02
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 2.286.700 -56,88 2.404 -51,67
Other Listings
GB:LLOYL
DE:LLD 0,94 €
US:LLDTF
CH:LLOY
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